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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   9,602,935 2,217,768 SH   SOLE   2,217,768 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   18,557,645 3,514,040 SH   SOLE   3,514,040 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,847,922 139,741 SH   SOLE   139,741 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   18,443,194 3,141,941 SH   SOLE   3,141,941 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,941,183 419,279 SH   SOLE   419,279 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   606,041 72,062 SH   SOLE   72,062 0 0
ADAM NAT RES FD INC COM 00548F105   2,841,652 120,358 SH   SOLE   120,358 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   33,165,216 1,543,286 SH   SOLE   1,543,286 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   762,257 68,610 SH   SOLE   68,610 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,465,023 301,445 SH   SOLE   301,445 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,569,704 174,800 SH   SOLE   174,800 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,909,096 398,075 SH   SOLE   398,075 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,676,961 156,579 SH   SOLE   156,579 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   20,881,679 1,968,113 SH   SOLE   1,968,113 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   3,610,349 386,547 SH   SOLE   386,547 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   12,445,375 2,230,354 SH   SOLE   2,230,354 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   18,101,760 1,178,500 SH   SOLE   1,178,500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   9,305,385 227,794 SH   SOLE   227,794 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,072,435 563,269 SH   SOLE   563,269 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,515,011 169,235 SH   SOLE   169,235 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,123,682 435,660 SH   SOLE   435,660 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,963,719 701,342 SH   SOLE   701,342 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,141,132 69,794 SH   SOLE   69,794 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   728,142 51,973 SH   SOLE   51,973 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,654,781 686,631 SH   SOLE   686,631 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,700,550 375,598 SH   SOLE   375,598 0 0
CENTRAL SECS CORP COM 155123102   12,481,211 283,535 SH   SOLE   283,535 0 0
CHINA FD INC COM 169373107   2,929,386 289,465 SH   SOLE   289,465 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   69,952 10,029 SH   SOLE   10,029 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3,736,240 1,849,624 SH   SOLE   1,849,624 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,875,467 353,601 SH   SOLE   353,601 0 0
DWS MUN INCOME TR NEW COM 233368109   13,770,791 1,454,149 SH   SOLE   1,454,149 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   3,506,778 355,657 SH   SOLE   355,657 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,669,138 175,514 SH   SOLE   175,514 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   4,301,506 197,498 SH   SOLE   197,498 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,198,020 123,000 SH   SOLE   123,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,900,462 101,629 SH   SOLE   101,629 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,059,226 198,959 SH   SOLE   198,959 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   9,169,548 544,510 SH   SOLE   544,510 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,590,931 161,352 SH   SOLE   161,352 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,387,451 360,131 SH   SOLE   360,131 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,968,106 635,135 SH   SOLE   635,135 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,097,858 199,916 SH   SOLE   199,916 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,479,298 2,660,272 SH   SOLE   2,660,272 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,193,394 507,061 SH   SOLE   507,061 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   11,203,443 602,012 SH   SOLE   602,012 0 0
EUROPEAN EQUITY FD INC COM 298768102   16,780,636 1,868,314 SH   SOLE   1,868,314 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   3,627,848 317,397 SH   SOLE   317,397 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,655,315 185,427 SH   SOLE   185,427 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   1,319,685 110,619 SH   SOLE   110,619 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,692,435 366,313 SH   SOLE   366,313 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   703,501 47,566 SH   SOLE   47,566 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,538,728 558,159 SH   SOLE   558,159 0 0
GABELLI DIVID & INCOME TR COM 36242H104   15,292,460 673,380 SH   SOLE   673,380 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,099,788 382,475 SH   SOLE   382,475 0 0
GENERAL AMERN INVS CO INC COM 368802104   38,984,955 784,090 SH   SOLE   784,090 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,194,460 80,004 SH   SOLE   80,004 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   8,431,183 773,503 SH   SOLE   773,503 0 0
HANCOCK JOHN INVT TR II COM 410142103   5,026,535 377,935 SH   SOLE   377,935 0 0
INSIGHT SELECT INCOME FD COM 45781W109   8,887,034 544,582 SH   SOLE   544,582 0 0
INVESCO BD FD COM 46132L107   5,865,892 365,704 SH   SOLE   365,704 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,534,128 548,200 SH   SOLE   548,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   464,285 46,060 SH   SOLE   46,060 0 0
ISHARES INC MSCI SWITZERLAND 464286749   45,727,571 948,508 SH   SOLE   948,508 0 0
ISHARES INC MSCI EURZONE ETF 464286608   25,182,275 515,766 SH   SOLE   515,766 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   136,425,817 1,999,206 SH   SOLE   1,999,206 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,429,353 816,542 SH   SOLE   816,542 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,761,258 243,046 SH   SOLE   243,046 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   20,091,901 356,050 SH   SOLE   356,050 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   38,542,837 5,084,807 SH   SOLE   5,084,807 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   626,683 60,316 SH   SOLE   60,316 0 0
KOREA FD INC COM NEW 500634209   10,199,027 422,670 SH   SOLE   422,670 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   845,328 50,740 SH   SOLE   50,740 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,023,438 378,921 SH   SOLE   378,921 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   707,303 42,660 SH   SOLE   42,660 0 0
MEXICO FD INC COM 592835102   2,040,864 127,554 SH   SOLE   127,554 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   7,213,336 2,349,621 SH   SOLE   2,349,621 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   14,821,419 5,571,962 SH   SOLE   5,571,962 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   956,718 204,427 SH   SOLE   204,427 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   8,248,430 735,810 SH   SOLE   735,810 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   11,334,919 964,674 SH   SOLE   964,674 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,752,731 140,289 SH   SOLE   140,289 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   7,077,828 662,718 SH   SOLE   662,718 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,823,817 451,109 SH   SOLE   451,109 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   927,238 126,499 SH   SOLE   126,499 0 0
NEW GERMANY FD INC COM 644465106   13,836,683 1,700,883 SH   SOLE   1,700,883 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   13,743,573 990,171 SH   SOLE   990,171 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   920,743 71,045 SH   SOLE   71,045 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,536,727 407,927 SH   SOLE   407,927 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   7,110,657 653,553 SH   SOLE   653,553 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,596,965 542,253 SH   SOLE   542,253 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,714,404 198,197 SH   SOLE   198,197 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,043,378 113,395 SH   SOLE   113,395 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   3,082,801 516,382 SH   SOLE   516,382 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   4,897,294 499,469 SH   SOLE   499,469 0 0
NUVEEN MUN VALUE FD INC COM 670928100   19,132,865 2,217,018 SH   SOLE   2,217,018 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   5,532,141 667,327 SH   SOLE   667,327 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   2,571,976 219,827 SH   SOLE   219,827 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,508,048 498,726 SH   SOLE   498,726 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   642,730 84,127 SH   SOLE   84,127 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,997,110 244,771 SH   SOLE   244,771 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   7,053,849 780,293 SH   SOLE   780,293 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,140,947 73,562 SH   SOLE   73,562 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   14,156,090 923,424 SH   SOLE   923,424 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,916,669 594,316 SH   SOLE   594,316 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,627,951 1,013,394 SH   SOLE   1,013,394 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   990,857 114,550 SH   SOLE   114,550 0 0
ROYCE MICRO-CAP TR INC COM 780915104   2,904,049 316,001 SH   SOLE   316,001 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,610,337 111,288 SH   SOLE   111,288 0 0
SPROTT FOCUS TR INC COM 85208J109   2,496,966 333,819 SH   SOLE   333,819 0 0
SRH TOTAL RETURN FUND INC COM 101507101   9,366,359 643,736 SH   SOLE   643,736 0 0
SWISS HELVETIA FD INC COM 870875101   2,936,374 363,863 SH   SOLE   363,863 0 0
TAIWAN FD INC COM 874036106   16,573,289 377,180 SH   SOLE   377,180 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   8,732,199 1,842,236 SH   SOLE   1,842,236 0 0
TEMPLETON DRAGON FD INC COM 88018T101   726,580 90,596 SH   SOLE   90,596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   12,960,597 1,048,592 SH   SOLE   1,048,592 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,098,573 192,100 SH   SOLE   192,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,270,597 62,741 SH   SOLE   62,741 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,420,662 229,530 SH   SOLE   229,530 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,375,590 926,351 SH   SOLE   926,351 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,101,296 277,582 SH   SOLE   277,582 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   7,474,165 1,389,250 SH   SOLE   1,389,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   242,773 27,432 SH   SOLE   27,432 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   643,996 125,291 SH   SOLE   125,291 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   450,745 31,280 SH   SOLE   31,280 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,648,617 695,175 SH   SOLE   695,175 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,258,426 108,485 SH   SOLE   108,485 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   6,184,696 786,857 SH   SOLE   786,857 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   5,971,289 494,312 SH   SOLE   494,312 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   9,750,203 570,855 SH   SOLE   570,855 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   10,525,557 1,016,962 SH   SOLE   1,016,962 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   5,819,355 858,312 SH   SOLE   858,312 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,652,775 348,215 SH   SOLE   348,215 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   9,233,010 1,084,960 SH   SOLE   1,084,960 0 0